 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 119,11 | 3.7. |   | 1,93 | 6,23 | - | - |  | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 107,94 | 3.7. | | 1,94 | 6,24 | - | - | | A3DH9C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC | EUR | 108,53 | 3.7. | | 1,96 | 6,28 | 14,53 | - | | A3DH89 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC | EUR | 97,70 | 3.7. | | 1,96 | 6,28 | 14,54 | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,06 | 3.7. | | 1,95 | 6,26 | 14,53 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,85 | 3.7. | | 1,96 | 6,26 | 14,54 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,65 | 3.7. | | 1,90 | 6,15 | 14,16 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,85 | 3.7. | | 1,90 | 6,15 | 14,15 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,80 | 3.7. | | 1,92 | 6,19 | 14,30 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,85 | 3.7. | | 1,92 | 6,19 | 14,30 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,52 | 3.7. | | 1,77 | 5,90 | 13,35 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,28 | 3.7. | | 1,77 | 5,89 | 13,34 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,51 | 3.7. | | 1,88 | 6,11 | 14,03 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,85 | 3.7. | | 1,88 | 6,11 | 14,02 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,65 | 3.7. | | 1,90 | 6,15 | 14,16 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,85 | 3.7. | | 1,90 | 6,15 | 14,16 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 110,74 | 3.7. | | 2,86 | 7,91 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,135,31 | 3.7. | | 1,62 | 5,56 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,93 | 3.7. | | 0,14 | 1,69 | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,74 | 3.7. | | 0,40 | 2,19 | - | - | |
|
|
|
